JWS

Juncture Wealth Strategies Portfolio holdings

AUM $298M
1-Year Est. Return 17.69%
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.4M
3
+$2.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.26M

Top Sells

1
+$9.08M
2
+$3M
3
+$2.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Sector Composition

1 Technology 7.84%
2 Healthcare 1.89%
3 Energy 1.19%
4 Financials 1.16%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.15%
5,086
102
$298K 0.15%
3,936
-1,922
103
$284K 0.14%
2,241
-115
104
$272K 0.13%
1,368
-2,638
105
$256K 0.13%
1,837
106
$253K 0.12%
4,680
107
$240K 0.12%
6,325
108
$222K 0.11%
5,374
-9,000
109
$222K 0.11%
2,094
110
$214K 0.1%
913
111
$201K 0.1%
+3,771
112
$165K 0.08%
10,906
-12,294
113
$130K 0.06%
11,087
-28,387
114
– –
-1,709
115
– –
-30,050
116
– –
-3,322
117
– –
-3,132
118
– –
-850
119
– –
-9,262
120
– –
-5,373
121
– –
-4,621
122
– –
-1,761
1 2 3 4
5